$1.95 Billion is the total value of Kepos Capital LP's 338 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | Aetna Incaetna inc | $119,090,000 | +29.8% | 587,084 | +17.4% | 6.10% | +30.5% |
| MBB | Sell | iShares ETFs/USAishares mbs etf | $108,001,000 | -2.8% | 1,045,200 | -2.0% | 5.53% | -2.3% |
| SHPG | Buy | Shire PLCshire plc-adr | $77,040,000 | +436.9% | 425,000 | +400.0% | 3.95% | +440.1% |
| XLE | Buy | State Street ETF/USAenergy select sector spdr | $75,192,000 | +12.8% | 992,769 | +13.1% | 3.85% | +13.4% |
| AABA | Sell | Altaba Inc/Fund Parentaltaba inc | $74,932,000 | -9.1% | 1,100,000 | -2.3% | 3.84% | -8.6% |
| FOXA | Sell | Twenty-First Century Fox Inctwenty-first century fox-a | $69,495,000 | -45.2% | 1,500,000 | -41.2% | 3.56% | -44.9% |
| ESRX | Sell | Express Scripts Holding Coexpress scripts holding co | $60,236,000 | +10.1% | 634,000 | -10.5% | 3.09% | +10.7% |
| XLP | Buy | State Street ETF/USAconsumer staples spdr | $52,834,000 | +1325.2% | 979,670 | +1262.0% | 2.71% | +1332.3% |
| RSX | Sell | VanEck Vectors ETFs/USAvaneck vectors russia etf | $49,959,000 | -35.3% | 2,317,200 | -36.2% | 2.56% | -34.9% |
| XLK | Sell | State Street ETF/USAtechnology select sect spdr | $49,459,000 | -1.1% | 656,562 | -8.8% | 2.53% | -0.6% |
| STZ | New | Constellation Brands Incconstellation brands inc-a | $42,160,000 | – | 195,530 | +100.0% | 2.16% | – |
| VNQ | Buy | Vanguard ETF/USAvanguard real estate etf | $41,695,000 | +3139.7% | 516,800 | +3170.9% | 2.14% | +3137.9% |
| CI | Cigna Corpcigna corp | $39,927,000 | +22.5% | 191,725 | 0.0% | 2.05% | +23.2% | |
| LBRDK | Buy | Liberty Broadband Corpliberty broadband-c | $36,276,000 | +58.0% | 430,323 | +41.9% | 1.86% | +58.8% |
| XLU | Sell | State Street ETF/USAutilities select sector spdr | $31,453,000 | -42.2% | 597,400 | -43.0% | 1.61% | -41.9% |
| LQD | Buy | iShares ETFs/USAishares iboxx investment gra | $31,341,000 | +6.1% | 272,700 | +5.7% | 1.61% | +6.6% |
| HYG | Buy | iShares ETFs/USAishares iboxx high yld corp | $21,186,000 | +2.3% | 245,100 | +0.7% | 1.09% | +2.9% |
| BPR | New | Brookfield Property Partners LPbrookfield property reit inc | $20,930,000 | – | 1,000,000 | +100.0% | 1.07% | – |
| USWS | New | US Well Services Incus well services inc | $16,124,000 | – | 1,610,770 | +100.0% | 0.83% | – |
| VRRM | New | Verra Mobility Corpverra mobility corp | $16,101,000 | – | 1,516,085 | +100.0% | 0.82% | – |
| DWDP | DowDuPont Incdowdupont inc | $16,078,000 | -2.4% | 250,000 | 0.0% | 0.82% | -1.9% | |
| CCCU | New | Churchill Capital Corpchurchill capital corp | $15,195,000 | – | 1,500,000 | +100.0% | 0.78% | – |
| UTX | United Technologies Corpunited technologies corp | $13,981,000 | +11.8% | 100,000 | 0.0% | 0.72% | +12.4% | |
| ATUS | Buy | Next Alt Sarlaltice usa inc- a | $13,750,000 | +15.1% | 758,000 | +8.3% | 0.70% | +15.8% |
| GRSHU | New | Gores Holdings III Incgores holdings iii inc | $13,273,000 | – | 1,300,000 | +100.0% | 0.68% | – |
| TMUS | New | Deutsche Telekom AGt-mobile us inc | $11,677,000 | – | 166,384 | +100.0% | 0.60% | – |
| XLY | Sell | State Street ETF/USAconsumer discretionary selt | $11,261,000 | -70.4% | 96,070 | -72.4% | 0.58% | -70.3% |
| CZR | Buy | Caesars Entertainment Corpcaesars entertainment corp | $10,796,000 | +15.3% | 1,053,234 | +20.4% | 0.55% | +15.9% |
| New | Altus Midstream Coaltus midstream co -a | $10,425,000 | – | 1,026,100 | +100.0% | 0.53% | – | |
| LHO | Buy | LaSalle Hotel Propertieslasalle hotel properties | $10,377,000 | +102.1% | 300,000 | +100.0% | 0.53% | +103.1% |
| FSAC | New | Federal Street Acquisition Corpfederal street acquisit-cl a | $10,312,000 | – | 1,020,000 | +100.0% | 0.53% | – |
| ABMD | New | ABIOMED Incabiomed inc | $7,889,000 | – | 17,540 | +100.0% | 0.40% | – |
| AMJ | Buy | JP Morgan ETNs/USAjpmorgan alerian mlp index | $7,840,000 | +10.0% | 285,506 | +6.5% | 0.40% | +10.7% |
| VIAB | New | National Amusements Inc | $7,404,000 | – | 219,298 | +100.0% | 0.38% | – |
| HCA | New | Hercules Holding II LLChca healthcare inc | $7,290,000 | – | 52,398 | +100.0% | 0.37% | – |
| CNC | Buy | Centene Corpcentene corp | $7,272,000 | +17.8% | 50,231 | +0.3% | 0.37% | +18.4% |
| MSI | Buy | Motorola Solutions Incmotorola solutions inc | $7,189,000 | +871.5% | 55,239 | +769.1% | 0.37% | +868.4% |
| EMR | New | Emerson Electric Coemerson electric co | $7,185,000 | – | 93,822 | +100.0% | 0.37% | – |
| PLNT | New | TSG Consumer Partners LLCplanet fitness inc - cl a | $7,051,000 | – | 130,496 | +100.0% | 0.36% | – |
| PBF | Buy | PBF Energy Incpbf energy inc-class a | $6,968,000 | +40.1% | 139,605 | +17.7% | 0.36% | +40.6% |
| UTHR | Buy | United Therapeutics Corpunited therapeutics corp | $6,971,000 | +159.8% | 54,512 | +129.9% | 0.36% | +160.6% |
| HPQ | Buy | HP Inchp inc | $6,936,000 | +33.5% | 269,145 | +17.5% | 0.36% | +34.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INCwellcare health plans inc | $6,925,000 | +604.5% | 21,608 | +441.0% | 0.36% | +610.0% |
| ABBV | Buy | Abbott Laboratoriesabbvie inc | $6,915,000 | +5.1% | 73,108 | +2.9% | 0.35% | +5.7% |
| EXC | Buy | Exelon Corpexelon corp | $6,789,000 | +2.6% | 155,502 | +0.1% | 0.35% | +3.3% |
| EW | Sell | Edwards Lifesciences Corpedwards lifesciences corp | $6,786,000 | +18.7% | 38,976 | -0.7% | 0.35% | +19.6% |
| KR | New | Kroger Co/Thekroger co | $6,770,000 | – | 232,558 | +100.0% | 0.35% | – |
| UGI | Buy | UGI Corpugi corp | $6,729,000 | +11.9% | 121,291 | +5.0% | 0.34% | +12.4% |
| JNJ | Sell | Johnson & Johnsonjohnson & johnson | $6,716,000 | +12.9% | 48,609 | -0.8% | 0.34% | +13.5% |
| BIIB | Sell | Biogen Incbiogen inc | $6,701,000 | +12.4% | 18,967 | -7.7% | 0.34% | +12.8% |
| NBIX | New | Neurocrine Biosciences Incneurocrine biosciences inc | $6,681,000 | – | 54,339 | +100.0% | 0.34% | – |
| BBY | Buy | Best Buy Co Incbest buy co inc | $6,672,000 | +22.0% | 84,077 | +14.6% | 0.34% | +22.6% |
| NKTR | Buy | Nektar Therapeuticsnektar therapeutics | $6,641,000 | +1001.3% | 108,939 | +782.2% | 0.34% | +996.8% |
| ADM | Buy | Archer-Daniels-Midland Coarcher-daniels-midland co | $6,627,000 | +1013.8% | 131,819 | +915.6% | 0.34% | +1033.3% |
| ADBE | Buy | Adobe Systems Incadobe inc | $6,551,000 | +12.5% | 24,268 | +1.6% | 0.34% | +13.1% |
| UAL | New | United Continental Holdings Incunited continental holdings | $6,553,000 | – | 73,579 | +100.0% | 0.34% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inczimmer biomet holdings inc | $6,548,000 | +34.8% | 49,805 | +14.3% | 0.34% | +35.5% |
| CCI | New | Crown Castle International Corpcrown castle intl corp | $6,565,000 | – | 58,968 | +100.0% | 0.34% | – |
| SYK | Buy | Stryker Corpstryker corp | $6,540,000 | +14.5% | 36,809 | +8.8% | 0.34% | +15.1% |
| LUMN | Buy | CenturyLink Inccenturylink inc | $6,546,000 | +164.1% | 308,789 | +132.2% | 0.34% | +165.9% |
| MDT | Buy | Medtronic Incmedtronic plc | $6,545,000 | +102.2% | 66,530 | +76.0% | 0.34% | +103.0% |
| CMCSA | Buy | Comcast Corp | $6,535,000 | +8.9% | 184,554 | +0.9% | 0.34% | +9.5% |
| SBAC | New | SBA Communications Corp | $6,505,000 | – | 40,496 | +100.0% | 0.33% | – |
| ETN | Buy | Eaton Corp PLCeaton corp plc | $6,502,000 | +830.2% | 74,970 | +701.4% | 0.33% | +825.0% |
| LYB | Buy | ProChemie GmbHlyondellbasell indu-cl a | $6,487,000 | -0.7% | 63,285 | +6.5% | 0.33% | -0.3% |
| PANW | New | Palo Alto Networks Incpalo alto networks inc | $6,485,000 | – | 28,790 | +100.0% | 0.33% | – |
| XLF | Sell | State Street ETF/USAfinancial select sector spdr | $6,472,000 | -74.6% | 234,661 | -75.5% | 0.33% | -74.4% |
| MRO | Sell | MARATHON OIL CORPmarathon oil corp | $6,460,000 | +6.7% | 277,493 | -4.4% | 0.33% | +7.1% |
| AMGN | Buy | Amgen Incamgen inc | $6,450,000 | +299.1% | 31,117 | +255.4% | 0.33% | +303.7% |
| PSX | New | ConocoPhillipsphillips 66 | $6,433,000 | – | 57,073 | +100.0% | 0.33% | – |
| JACK | New | Jack in the Box Incjack in the box inc | $6,393,000 | – | 76,264 | +100.0% | 0.33% | – |
| STLD | New | Steel Dynamics Incsteel dynamics inc | $6,386,000 | – | 141,304 | +100.0% | 0.33% | – |
| LGND | Sell | Ligand Pharmaceuticals Incligand pharmaceuticals | $6,361,000 | +2.0% | 23,173 | -23.0% | 0.33% | +2.5% |
| NUE | New | Nucor Corpnucor corp | $6,361,000 | – | 100,247 | +100.0% | 0.33% | – |
| JAZZ | New | Jazz Pharmaceuticals PLCjazz pharmaceuticals plc | $6,324,000 | – | 37,616 | +100.0% | 0.32% | – |
| JLL | Buy | Jones Lang LaSalle Incjones lang lasalle inc | $6,303,000 | -4.1% | 43,671 | +10.3% | 0.32% | -3.6% |
| HFC | Buy | HollyFrontier Corphollyfrontier corp | $6,270,000 | +24.7% | 89,695 | +22.1% | 0.32% | +25.4% |
| CBRE | Buy | CBRE Group Inccbre group inc - a | $6,221,000 | -5.5% | 141,059 | +2.3% | 0.32% | -5.1% |
| ABC | New | AmerisourceBergen Corpamerisourcebergen corp | $6,004,000 | – | 65,100 | +100.0% | 0.31% | – |
| ROST | Buy | Ross Stores Incross stores inc | $5,941,000 | +28.3% | 59,952 | +9.8% | 0.30% | +28.8% |
| BSX | Buy | Boston Scientific Corpboston scientific corp | $5,866,000 | +262.8% | 152,364 | +208.1% | 0.30% | +267.1% |
| SIVB | New | SVB Financial Groupsvb financial group | $5,803,000 | – | 18,669 | +100.0% | 0.30% | – |
| DK | Buy | Delek US Holdings Incdelek us holdings inc | $5,748,000 | +54.6% | 135,473 | +82.9% | 0.30% | +56.1% |
| TXT | New | Textron Inctextron inc | $5,748,000 | – | 80,422 | +100.0% | 0.30% | – |
| PACQW | Buy | Pure Acquisition Corppure acquisition corp-cw23 | $5,736,000 | +8.2% | 4,248,656 | +2.6% | 0.29% | +8.9% |
| GILD | New | Gilead Sciences Incgilead sciences inc | $5,744,000 | – | 74,391 | +100.0% | 0.29% | – |
| HLF | New | Herbalife Nutrition Ltdherbalife nutrition ltd | $5,591,000 | – | 102,500 | +100.0% | 0.29% | – |
| DRI | Sell | Darden Restaurants Incdarden restaurants inc | $5,592,000 | +1.5% | 50,294 | -2.3% | 0.29% | +2.1% |
| WH | Wyndham Destinations Incwyndham hotels & resorts inc | $5,557,000 | -5.5% | 100,000 | 0.0% | 0.28% | -5.0% | |
| TJX | Buy | TJX Cos Inc/The | $5,559,000 | +206.8% | 49,627 | +160.7% | 0.28% | +209.8% |
| RS | New | Reliance Steel & Aluminum Coreliance steel & aluminum | $5,410,000 | – | 63,425 | +100.0% | 0.28% | – |
| CNP | Sell | CenterPoint Energy Inccenterpoint energy inc | $5,361,000 | -3.6% | 193,874 | -3.4% | 0.28% | -2.8% |
| RGNX | New | REGENXBIO Incregenxbio inc | $5,155,000 | – | 68,284 | +100.0% | 0.26% | – |
| CME | CME Group Inccme group inc | $5,106,000 | +3.8% | 30,000 | 0.0% | 0.26% | +4.4% | |
| LW | New | Lamb Weston Holdings Inclamb weston holdings inc | $5,024,000 | – | 75,441 | +100.0% | 0.26% | – |
| PRU | Buy | Prudential Financial Incprudential financial inc | $4,845,000 | +14.8% | 47,823 | +6.0% | 0.25% | +15.3% |
| GPS | Gap Inc/Thegap inc/the | $4,836,000 | -10.9% | 167,631 | 0.0% | 0.25% | -10.5% | |
| NOV | New | National Oilwell Varco Incnational oilwell varco inc | $4,815,000 | – | 111,772 | +100.0% | 0.25% | – |
| VRTX | Sell | Vertex Pharmaceuticals Incvertex pharmaceuticals inc | $4,725,000 | -17.3% | 24,513 | -27.0% | 0.24% | -16.8% |
| EOG | Sell | EOG Resources Inceog resources inc | $4,633,000 | -33.1% | 36,320 | -34.7% | 0.24% | -32.9% |
| IDXX | Buy | IDEXX Laboratories Incidexx laboratories inc | $4,446,000 | +20.3% | 17,808 | +5.0% | 0.23% | +21.3% |
| ILMN | Buy | Illumina Incillumina inc | $4,418,000 | +549.7% | 12,037 | +394.5% | 0.23% | +545.7% |
| AZPN | Buy | Aspen Technology Incaspen technology inc | $4,243,000 | +244.7% | 37,247 | +180.5% | 0.22% | +244.4% |
| PNK | Buy | Pinnacle Entertainment Incpinnacle entertainment inc | $4,188,000 | +690.2% | 124,311 | +691.5% | 0.22% | +696.3% |
| AFL | New | Aflac Incaflac inc | $4,202,000 | – | 89,265 | +100.0% | 0.22% | – |
| MU | Sell | Micron Technology Incmicron technology inc | $4,166,000 | -17.1% | 92,112 | -3.9% | 0.21% | -16.8% |
| TLRDQ | New | Tailored Brands Inctailored brands inc | $3,956,000 | – | 157,056 | +100.0% | 0.20% | – |
| FL | New | Foot Locker Incfoot locker inc | $3,953,000 | – | 77,534 | +100.0% | 0.20% | – |
| PCY | Buy | Invesco ETFs/USAinvesco emerging markets sov | $3,950,000 | +2.2% | 146,400 | +0.5% | 0.20% | +2.5% |
| LEA | New | Lear Corplear corp | $3,873,000 | – | 26,707 | +100.0% | 0.20% | – |
| STX | New | Seagate Technology PLCseagate technology | $3,872,000 | – | 81,765 | +100.0% | 0.20% | – |
| DPZ | New | Domino's Pizza Incdomino's pizza inc | $3,849,000 | – | 13,058 | +100.0% | 0.20% | – |
| KDP | New | Keurig Dr Pepper Inckeurig dr pepper inc | $3,823,000 | – | 165,000 | +100.0% | 0.20% | – |
| KORS | Michael Kors Holdings Ltdmichael kors holdings ltd | $3,800,000 | +3.0% | 55,422 | 0.0% | 0.20% | +3.7% | |
| CMG | New | Chipotle Mexican Grill Incchipotle mexican grill inc | $3,771,000 | – | 8,296 | +100.0% | 0.19% | – |
| PM | New | Philip Morris International Incphilip morris international | $3,744,000 | – | 45,918 | +100.0% | 0.19% | – |
| EAT | New | BRINKER INTERNATIONAL INCbrinker international inc | $3,588,000 | – | 76,778 | +100.0% | 0.18% | – |
| FFIV | New | F5 Networks Incf5 networks inc | $3,594,000 | – | 18,020 | +100.0% | 0.18% | – |
| MYGN | New | Myriad Genetics Incmyriad genetics inc | $3,545,000 | – | 77,060 | +100.0% | 0.18% | – |
| FNF | Buy | Fidelity National Financial Incfidelity national financial | $3,514,000 | +30.5% | 89,304 | +24.7% | 0.18% | +31.4% |
| GTYHW | Buy | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings | $3,492,000 | +179.4% | 2,793,751 | +179.3% | 0.18% | +179.7% |
| WSC | New | Willscot Corpwillscot corp | $3,430,000 | – | 200,000 | +100.0% | 0.18% | – |
| WY | New | WEYERHAEUSER COweyerhaeuser co | $3,385,000 | – | 104,908 | +100.0% | 0.17% | – |
| THO | Thor Industries Incthor industries inc | $3,359,000 | -14.0% | 40,128 | 0.0% | 0.17% | -13.6% | |
| T | Sell | AT&T Incat&t inc | $3,358,000 | -65.8% | 100,000 | -67.3% | 0.17% | -65.6% |
| PFE | Sell | Pfizer Incpfizer inc | $3,261,000 | -45.5% | 74,004 | -55.2% | 0.17% | -45.2% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdtakeda pharmaceutic-sp adr | $3,206,000 | +667.0% | 150,000 | +650.0% | 0.16% | +681.0% |
| EBS | Emergent Biosolutions Incemergent biosolutions inc | $3,174,000 | +30.3% | 48,219 | 0.0% | 0.16% | +31.5% | |
| MTN | New | Vail Resorts Incvail resorts inc | $3,151,000 | – | 11,484 | +100.0% | 0.16% | – |
| DECK | Deckers Outdoor Corpdeckers outdoor corp | $3,108,000 | +5.0% | 26,208 | 0.0% | 0.16% | +5.3% | |
| MXIM | New | Maxim Integrated Products Incmaxim integrated products | $3,075,000 | – | 54,527 | +100.0% | 0.16% | – |
| GOV | New | Equity Commonwealth | $3,079,000 | – | 272,695 | +100.0% | 0.16% | – |
| MUSA | Murphy USA Incmurphy usa inc | $2,874,000 | +15.0% | 33,634 | 0.0% | 0.15% | +15.7% | |
| CRM | New | Salesforce.com Inc | $2,865,000 | – | 18,018 | +100.0% | 0.15% | – |
| NTAP | New | NetApp Incnetapp inc | $2,782,000 | – | 32,394 | +100.0% | 0.14% | – |
| FDC | New | New Omaha Holdings LPfirst data corp- class a | $2,772,000 | – | 113,302 | +100.0% | 0.14% | – |
| RIG | Sell | TRANSOCEAN LTDtransocean ltd | $2,707,000 | +3.8% | 194,040 | -0.0% | 0.14% | +4.5% |
| NEWR | New | New Relic Incnew relic inc | $2,698,000 | – | 28,633 | +100.0% | 0.14% | – |
| MNST | New | Monster Beverage Corpmonster beverage corp | $2,669,000 | – | 45,800 | +100.0% | 0.14% | – |
| CEIX | New | CNX Resources Corpconsol energy inc | $2,679,000 | – | 65,640 | +100.0% | 0.14% | – |
| AME | New | AMETEK Incametek inc | $2,634,000 | – | 33,293 | +100.0% | 0.14% | – |
| TAP | Buy | Molson Coors Brewing Comolson coors brewing co -b | $2,629,000 | +82.2% | 42,749 | +101.5% | 0.14% | +82.4% |
| ALDX | Aldeyra Therapeutics Incaldeyra therapeutics inc | $2,606,000 | +73.6% | 188,850 | 0.0% | 0.13% | +74.0% | |
| CACI | New | CACI International Inccaci international inc -cl a | $2,605,000 | – | 14,144 | +100.0% | 0.13% | – |
| WW | New | Weight Watchers International Incweight watchers intl inc | $2,574,000 | – | 35,756 | +100.0% | 0.13% | – |
| RAD | New | Rite Aid Corprite aid corp | $2,560,000 | – | 2,000,000 | +100.0% | 0.13% | – |
| WPX | New | Williams Cos Inc/Thewpx energy inc | $2,496,000 | – | 124,041 | +100.0% | 0.13% | – |
| BTU | New | Peabody Energy Corppeabody energy corp | $2,455,000 | – | 68,886 | +100.0% | 0.13% | – |
| NRZ | New | New Residential Investment Corpnew residential investment | $2,421,000 | – | 135,886 | +100.0% | 0.12% | – |
| PPC | JBS USA Holding Lux Sarlpilgrim's pride corp | $2,395,000 | -10.1% | 132,372 | 0.0% | 0.12% | -9.6% | |
| THC | New | Tenet Healthcare Corptenet healthcare corp | $2,388,000 | – | 83,899 | +100.0% | 0.12% | – |
| LII | New | Lennox International Inclennox international inc | $2,338,000 | – | 10,706 | +100.0% | 0.12% | – |
| USWSW | New | US Well Services Incus well services inc-cw21 | $2,293,000 | – | 3,057,470 | +100.0% | 0.12% | – |
| ANET | Arista Networks Incarista networks inc | $2,256,000 | +3.2% | 8,487 | 0.0% | 0.12% | +4.5% | |
| TRVG | New | Expedia Lodging Partner Services Sarltrivago nv - adr | $2,225,000 | – | 361,154 | +100.0% | 0.11% | – |
| ELY | New | Callaway Golf Co | $2,177,000 | – | 89,640 | +100.0% | 0.11% | – |
| POLY | New | Plantronics Incplantronics inc | $2,145,000 | – | 35,575 | +100.0% | 0.11% | – |
| ANF | Abercrombie & Fitch Coabercrombie & fitch co-cl a | $2,105,000 | -13.7% | 99,674 | 0.0% | 0.11% | -12.9% | |
| NRCGWS | New | NRC Group Holdings Corpnrc group holdings corp-cw24 | $2,061,000 | – | 1,374,065 | +100.0% | 0.11% | – |
| TSN | Buy | Tyson Foods Inctyson foods inc-cl a | $2,068,000 | -13.5% | 34,743 | +0.0% | 0.11% | -13.1% |
| CL | Sell | Colgate-Palmolive Cocolgate-palmolive co | $2,055,000 | -0.7% | 30,697 | -3.9% | 0.10% | -0.9% |
| TMCXW | Trinity Merger Corptrinity merger corp-cw23 | $2,027,000 | +25.0% | 4,054,054 | 0.0% | 0.10% | +25.3% | |
| JCI | New | Johnson Controls International plcjohnson controls internation | $1,990,000 | – | 56,849 | +100.0% | 0.10% | – |
| HYACW | Buy | Haymaker Acquisition Corphaymaker acquisition co-cw22 | $1,990,000 | +68.2% | 1,531,099 | +7.4% | 0.10% | +70.0% |
| RDHL | Redhill Biopharma Ltdredhill biopharma ltd-sp adr | $1,932,000 | +3.5% | 218,800 | 0.0% | 0.10% | +4.2% | |
| REGN | New | Regeneron Pharmaceuticals Incregeneron pharmaceuticals | $1,928,000 | – | 4,773 | +100.0% | 0.10% | – |
| LAMR | New | Lamar Advertising Colamar advertising co-a | $1,901,000 | – | 24,430 | +100.0% | 0.10% | – |
| MAN | ManpowerGroup Incmanpowergroup inc | $1,875,000 | -0.1% | 21,807 | 0.0% | 0.10% | 0.0% | |
| VRRMW | New | Verra Mobility Corpverra mobility corp - cw23 | $1,872,000 | – | 883,033 | +100.0% | 0.10% | – |
| GHDX | New | Genomic Health Incgenomic health inc | $1,864,000 | – | 26,551 | +100.0% | 0.10% | – |
| WHD | New | Cactus Inccactus inc - a | $1,857,000 | – | 48,517 | +100.0% | 0.10% | – |
| COP | Sell | ConocoPhillipsconocophillips | $1,828,000 | -72.4% | 23,622 | -75.1% | 0.09% | -72.1% |
| JWA | Buy | John Wiley & Sons Incwiley (john) & sons-class a | $1,836,000 | +341.3% | 30,303 | +354.7% | 0.09% | +347.6% |
| ZTS | Sell | Pfizer Inczoetis inc | $1,830,000 | -72.5% | 19,992 | -74.4% | 0.09% | -72.3% |
| VTIQW | VectoIQ Acquisition Corpvectoiq acquisition co-cw23 | $1,830,000 | +19.6% | 3,000,000 | 0.0% | 0.09% | +20.5% | |
| IR | New | INGERSOLL-RAND PLCingersoll-rand plc | $1,805,000 | – | 17,647 | +100.0% | 0.09% | – |
| FAF | First American Financial Corpfirst american financial | $1,786,000 | -0.3% | 34,626 | 0.0% | 0.09% | +1.1% | |
| FPACWS | New | Far Point Acquisition Corpfar point acquisition -cw25 | $1,777,000 | – | 1,077,199 | +100.0% | 0.09% | – |
| CVI | Sell | Icahn Enterprises Holdings LPcvr energy inc | $1,764,000 | -5.5% | 43,861 | -13.1% | 0.09% | -5.3% |
| FSACW | Federal Street Acquisition Corpfederal street acq - cw22 | $1,734,000 | +11.5% | 1,196,041 | 0.0% | 0.09% | +12.7% | |
| TGT | Buy | Target Corptarget corp | $1,713,000 | +56.0% | 19,419 | +34.6% | 0.09% | +57.1% |
| ENTA | New | Enanta Pharmaceuticals Incenanta pharmaceuticals inc | $1,709,000 | – | 19,996 | +100.0% | 0.09% | – |
| TIBRW | Tiberius Acquisition Corptiberius acquisition co-cw21 | $1,713,000 | +5.4% | 2,904,200 | 0.0% | 0.09% | +6.0% | |
| IMMR | Buy | Immersion Corpimmersion corporation | $1,650,000 | +74.8% | 156,125 | +155.4% | 0.08% | +77.1% |
| CMA | New | COMERICA INC | $1,667,000 | – | 18,484 | +100.0% | 0.08% | – |
| MOS | New | Cargill Incmosaic co/the | $1,624,000 | – | 49,987 | +100.0% | 0.08% | – |
| ARRY | Array Biopharma Incarray biopharma inc | $1,589,000 | -9.4% | 104,545 | 0.0% | 0.08% | -9.0% | |
| TPGHWS | TPG Pace Holdings Corptpg pace holdings corp-cw | $1,558,000 | +3.0% | 890,000 | 0.0% | 0.08% | +3.9% | |
| LGCWS | Buy | Legacy Acquisition Corplegacy acquisition corp-cw22 | $1,535,000 | +3.5% | 3,450,390 | +0.0% | 0.08% | +3.9% |
| ALTMW | New | Altus Midstream Coaltus midstream co - cw23 | $1,545,000 | – | 1,111,390 | +100.0% | 0.08% | – |
| PTCT | PTC Therapeutics Incptc therapeutics inc | $1,518,000 | +39.4% | 32,294 | 0.0% | 0.08% | +39.3% | |
| TBRGW | New | Thunder Bridge Acquisition Ltdthunder bridge acq | $1,463,000 | – | 3,250,000 | +100.0% | 0.08% | – |
| ONTX | New | Onconova Therapeutics Inconconova therapeutics inc | $1,468,000 | – | 200,000 | +100.0% | 0.08% | – |
| FCNCA | Sell | First Citizens BancShares Inc/NC | $1,449,000 | -8.6% | 3,203 | -18.6% | 0.07% | -8.6% |
| TUSK | Buy | Mammoth Energy Services Incmammoth energy services inc | $1,421,000 | +135.7% | 48,839 | +175.1% | 0.07% | +135.5% |
| CF | New | CF INDUSTRIES HOLDINGS INCcf industries holdings inc | $1,405,000 | – | 25,817 | +100.0% | 0.07% | – |
| ALNY | Alnylam Pharmaceuticals Incalnylam pharmaceuticals inc | $1,388,000 | -11.1% | 15,860 | 0.0% | 0.07% | -11.2% | |
| VEACW | Buy | Vantage Energy Acquisition Corpvantage energy acquisit-cw24 | $1,395,000 | +7.6% | 1,033,310 | +3.6% | 0.07% | +7.6% |
| SAM | New | Boston Beer Co Inc/The | $1,376,000 | – | 4,787 | +100.0% | 0.07% | – |
| SIX | Sell | Six Flags Entertainment Corpsix flags entertainment corp | $1,357,000 | -24.3% | 19,441 | -24.0% | 0.07% | -23.1% |
| AGO | Sell | Assured Guaranty Ltdassured guaranty ltd | $1,348,000 | -39.9% | 31,927 | -49.1% | 0.07% | -39.5% |
| INGN | New | Inogen Incinogen inc | $1,324,000 | – | 5,424 | +100.0% | 0.07% | – |
| AKRXQ | Akorn Incakorn inc | $1,298,000 | -21.8% | 100,000 | 0.0% | 0.07% | -21.2% | |
| LACQW | Buy | Leisure Acquisition Corpleisure acquisition cor-cw22 | $1,299,000 | +76.0% | 1,214,100 | +16.8% | 0.07% | +76.3% |
| MFACWS | New | Megalith Financial Acquisition Corpmegalith financial acq-cw23 | $1,275,000 | – | 2,125,000 | +100.0% | 0.06% | – |
| LAZ | Lazard Ltdlazard ltd-cl a | $1,247,000 | -1.6% | 25,914 | 0.0% | 0.06% | -1.5% | |
| SAGE | New | SAGE Therapeutics Incsage therapeutics inc | $1,254,000 | – | 8,879 | +100.0% | 0.06% | – |
| BJRI | New | BJ's Restaurants Incbj's restaurants inc | $1,257,000 | – | 17,406 | +100.0% | 0.06% | – |
| SCACW | Saban Capital Acquisition Corpsaban capital acq-cw21 | $1,216,000 | -12.0% | 1,105,499 | 0.0% | 0.06% | -11.4% | |
| GPAQW | Buy | Gordon Pointe Acquisition Corpgordon pointe acquisi - war | $1,184,000 | +21.3% | 1,821,900 | +2.6% | 0.06% | +22.0% |
| NIHD | New | NII Holdings Incnii holdings inc | $1,172,000 | – | 200,000 | +100.0% | 0.06% | – |
| MPC | Sell | Marathon Oil Corpmarathon petroleum corp | $1,148,000 | -73.6% | 14,355 | -76.9% | 0.06% | -73.4% |
| FLIR | New | FLIR Systems Incflir systems inc | $1,158,000 | – | 18,835 | +100.0% | 0.06% | – |
| DHI | Sell | DR Horton Incdr horton inc | $1,149,000 | -87.3% | 27,252 | -87.7% | 0.06% | -87.3% |
| MOSCWS | Buy | Mosaic Acquisition Corpmosaic acquisition corp-cw22 | $1,133,000 | +26.2% | 865,500 | +20.5% | 0.06% | +26.1% |
| MORN | Buy | Morningstar Incmorningstar inc | $1,110,000 | +148.3% | 8,816 | +153.0% | 0.06% | +147.8% |
| MUDSW | Mudrick Capital Acquisition Corpmudrick capital acquisi | $1,120,000 | +9.4% | 1,600,000 | 0.0% | 0.06% | +9.6% | |
| TSCO | New | Tractor Supply Co | $1,116,000 | – | 12,282 | +100.0% | 0.06% | – |
| IPOAWS | Social Capital Hedosophia Holdings Corpsocial capital hedosoph-cw22 | $1,086,000 | -40.6% | 1,015,100 | 0.0% | 0.06% | -39.8% | |
| PENN | New | Penn National Gaming Incpenn national gaming inc | $1,059,000 | – | 32,172 | +100.0% | 0.05% | – |
| OMADWS | Buy | One Madison Corpone madison corp-cw | $1,044,000 | +20.4% | 899,250 | +5.8% | 0.05% | +20.5% |
| LFACW | Sell | LF Capital Acquisition Corplf capital acquisition-cw23 | $1,004,000 | +5.0% | 1,825,900 | -6.4% | 0.05% | +4.1% |
| AES | New | AES Corp/VAaes corp | $996,000 | – | 71,160 | +100.0% | 0.05% | – |
| LSXMA | Buy | Liberty Media Corpliberty media cor-siriusxm a | $971,000 | +31.6% | 22,348 | +36.3% | 0.05% | +31.6% |
| ZFGN | Zafgen Inczafgen inc | $978,000 | +14.3% | 83,630 | 0.0% | 0.05% | +13.6% | |
| CMSSR | Buy | CM Seven Star Acquisition Corpcm seven star acquisition co | $983,000 | +71.9% | 1,787,386 | +0.0% | 0.05% | +72.4% |
| CFG | New | Citizens Financial Group Inccitizens financial group | $974,000 | – | 25,242 | +100.0% | 0.05% | – |
| CORT | Sell | Corcept Therapeutics Inccorcept therapeutics inc | $959,000 | -23.7% | 68,368 | -14.5% | 0.05% | -23.4% |
| PACQU | Pure Acquisition Corppure acquisition corp | $934,000 | +1.2% | 90,000 | 0.0% | 0.05% | +2.1% | |
| RHI | New | Robert Half International Incrobert half intl inc | $923,000 | – | 13,112 | +100.0% | 0.05% | – |
| BROGW | New | Twelve Seas Investment Cotwelve seas investment-cw23 | $897,000 | – | 2,492,499 | +100.0% | 0.05% | – |
| GSAHWS | New | GS Acquisition Holdings Corpgs acquisition holdings-cw23 | $907,000 | – | 533,333 | +100.0% | 0.05% | – |
| INDUW | Sell | Industrea Acquisition Corpindustrea acquisition-cw24 | $900,000 | -40.1% | 900,000 | -64.0% | 0.05% | -40.3% |
| MMDMW | Modern Media Acquisition Corpmodern media acquisitio-cw22 | $901,000 | -7.7% | 1,500,900 | 0.0% | 0.05% | -8.0% | |
| KBLMR | KBL Merger Corp IVkbl merger corp iv - rts | $876,000 | +28.3% | 1,904,500 | 0.0% | 0.04% | +28.6% | |
| BPOP | New | Popular Incpopular inc | $881,000 | – | 17,185 | +100.0% | 0.04% | – |
| LEXEA | Liberty Expedia Holdings Incliberty expedia hold-a | $873,000 | +7.1% | 18,549 | 0.0% | 0.04% | +7.1% | |
| CNA | Sell | Loews Corpcna financial corp | $876,000 | -52.9% | 19,180 | -52.8% | 0.04% | -52.6% |
| NUS | New | Nu Skin Enterprises Incnu skin enterprises inc - a | $852,000 | – | 10,332 | +100.0% | 0.04% | – |
| TKKSR | New | TKK Symphony Acquisition Corptkk symphony acquisition-rts | $837,000 | – | 1,840,000 | +100.0% | 0.04% | – |
| EAF | New | Brookfield Asset Management Incgraftech international ltd | $823,000 | – | 42,207 | +100.0% | 0.04% | – |
| NTRA | New | Natera Incnatera inc | $823,000 | – | 34,381 | +100.0% | 0.04% | – |
| WRLSW | Pensare Acquisition Corppensare acquisition corp-cw | $819,000 | -18.8% | 1,575,000 | 0.0% | 0.04% | -17.6% | |
| ITT | New | ITT Incitt inc | $791,000 | – | 12,916 | +100.0% | 0.04% | – |
| REGI | Buy | Renewable Energy Group Increnewable energy group inc | $808,000 | +61.3% | 28,070 | +0.0% | 0.04% | +57.7% |
| LTNRT | Union Acquisition Corpunion acquisition corp-right | $809,000 | +25.0% | 2,021,250 | 0.0% | 0.04% | +24.2% | |
| BRACW | Black Ridge Acquisition Corpblack ridge acquisition-cw | $777,000 | +4.7% | 1,726,700 | 0.0% | 0.04% | +5.3% | |
| GIII | G-III Apparel Group Ltdg-iii apparel group ltd | $783,000 | +8.4% | 16,256 | 0.0% | 0.04% | +8.1% | |
| USNA | New | USANA Health Sciences Incusana health sciences inc | $783,000 | – | 6,495 | +100.0% | 0.04% | – |
| RWGEWS | Buy | Regalwood Global Energy Ltdregalwood global energy-cw22 | $753,000 | +24.3% | 515,923 | +6.2% | 0.04% | +25.8% |
| FMCIW | New | Forum Merger II Corpforum merger ii corp - w | $768,000 | – | 1,325,000 | +100.0% | 0.04% | – |
| ALGRW | New | Allegro Merger Corpallegro merger corp-cw25 | $756,000 | – | 2,160,000 | +100.0% | 0.04% | – |
| EXEL | Exelixis Incexelixis inc | $757,000 | -17.6% | 42,703 | 0.0% | 0.04% | -17.0% | |
| FATE | Fate Therapeutics Incfate therapeutics inc | $749,000 | +43.5% | 46,000 | 0.0% | 0.04% | +40.7% | |
| OXY | Sell | Occidental Petroleum Corpoccidental petroleum corp | $737,000 | -89.0% | 8,975 | -88.8% | 0.04% | -88.9% |
| BROGR | New | Twelve Seas Investment Cotwelve seas investment -rts | $737,000 | – | 1,755,499 | +100.0% | 0.04% | – |
| BRACR | Black Ridge Acquisition Corpblack ridge acqu corp-rts | $750,000 | +5.8% | 2,026,917 | 0.0% | 0.04% | +5.6% | |
| GSHTU | Verra Mobility Corpgores holdings ii inc | $739,000 | +1.7% | 67,784 | 0.0% | 0.04% | +2.7% | |
| GMED | New | Globus Medical Incglobus medical inc - a | $748,000 | – | 13,183 | +100.0% | 0.04% | – |
| AAN | Sell | Aaron's Incaaron's inc | $722,000 | +7.8% | 13,251 | -14.1% | 0.04% | +8.8% |
| BBBY | New | Bed Bath & Beyond Incbed bath & beyond inc | $718,000 | – | 47,855 | +100.0% | 0.04% | – |
| MMDMR | Modern Media Acquisition Corpmodern media acquisition-rts | $710,000 | -9.7% | 1,511,000 | 0.0% | 0.04% | -10.0% | |
| MOH | New | Molina Healthcare Incmolina healthcare inc | $711,000 | – | 4,779 | +100.0% | 0.04% | – |
| TKKSW | New | TKK Symphony Acquisition Corptkk symphony acquisition | $697,000 | – | 2,903,200 | +100.0% | 0.04% | – |
| AMT | New | American Tower Corpamerican tower corp | $700,000 | – | 4,816 | +100.0% | 0.04% | – |
| SCHN | New | Schnitzer Steel Industries Incschnitzer steel inds inc-a | $685,000 | – | 25,338 | +100.0% | 0.04% | – |
| EGRX | Eagle Pharmaceuticals Inc/DEeagle pharmaceuticals inc | $689,000 | -8.4% | 9,944 | 0.0% | 0.04% | -7.9% | |
| AKAM | New | Akamai Technologies Incakamai technologies inc | $679,000 | – | 9,289 | +100.0% | 0.04% | – |
| ADMA | ADMA Biologics Incadma biologics inc | $664,000 | +37.5% | 107,000 | 0.0% | 0.03% | +36.0% | |
| BG | Sell | Bunge Ltdbunge ltd | $664,000 | -97.4% | 9,662 | -97.3% | 0.03% | -97.3% |
| PCG | PG&E Corpp g & e corp | $663,000 | +8.2% | 14,400 | 0.0% | 0.03% | +9.7% | |
| MDRIQ | McDermott International Incmcdermott intl inc | $672,000 | -6.1% | 36,442 | 0.0% | 0.03% | -5.6% | |
| WRLSR | Pensare Acquisition Corppensare acquisition corp-rts | $663,000 | -8.3% | 1,475,000 | 0.0% | 0.03% | -8.1% | |
| LSXMK | New | Liberty Media Corpliberty media cor-siriusxm c | $622,000 | – | 14,308 | +100.0% | 0.03% | – |
| PFGC | New | Performance Food Group Coperformance food group co | $621,000 | – | 18,655 | +100.0% | 0.03% | – |
| NWSA | News Corpnews corp - class a | $626,000 | -14.9% | 47,462 | 0.0% | 0.03% | -15.8% | |
| QCOM | New | QUALCOMM Inc | $606,000 | – | 8,407 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Incurban outfitters inc | $576,000 | – | 14,071 | +100.0% | 0.03% | – |
| X | New | United States Steel Corpunited states steel corp | $595,000 | – | 19,515 | +100.0% | 0.03% | – |
| QURE | uniQure NVuniqure nv | $591,000 | -3.7% | 16,250 | 0.0% | 0.03% | -3.2% | |
| DDS | Dillard's Incdillards inc-cl a | $592,000 | -19.2% | 7,759 | 0.0% | 0.03% | -18.9% | |
| VG | New | Vonage Holdings Corpvonage holdings corp | $546,000 | – | 38,590 | +100.0% | 0.03% | – |
| BKR | New | General Electric Cobaker hughes a ge co | $539,000 | – | 15,918 | +100.0% | 0.03% | – |
| MED | New | Medifast Incmedifast inc | $554,000 | – | 2,501 | +100.0% | 0.03% | – |
| MTG | New | MGIC Investment Corpmgic investment corp | $524,000 | – | 39,384 | +100.0% | 0.03% | – |
| CCMP | New | Cabot Microelectronics Corpcabot microelectronics corp | $523,000 | – | 5,067 | +100.0% | 0.03% | – |
| GTYHU | GTY Technology Holdings Inc/Cayman Islandsgty technology holdings inc | $507,000 | +1.8% | 46,860 | 0.0% | 0.03% | +4.0% | |
| GIGRT | Buy | GigCapital Incgigcapital inc - rts | $504,000 | +29.6% | 950,650 | +10.0% | 0.03% | +30.0% |
| VEACU | Vantage Energy Acquisition Corpvantage energy acquisition c | $503,000 | +2.0% | 47,410 | 0.0% | 0.03% | +4.0% | |
| WRLSU | Pensare Acquisition Corppensare acquisition corp | $498,000 | +1.0% | 46,545 | 0.0% | 0.03% | +4.0% | |
| FSACU | Federal Street Acquisition Corpfederal street acquisition | $516,000 | +5.3% | 47,317 | 0.0% | 0.03% | +4.0% | |
| MC | New | Moelis & Comoelis & co - class a | $511,000 | – | 9,318 | +100.0% | 0.03% | – |
| MMDMU | Modern Media Acquisition Corpmodern media acquisition cor | $496,000 | +0.2% | 45,669 | 0.0% | 0.02% | 0.0% | |
| TPGHU | TPG Pace Holdings Corptpg pace holdings corp | $491,000 | +1.2% | 46,456 | 0.0% | 0.02% | 0.0% | |
| HPE | New | HP Inchewlett packard enterprise | $477,000 | – | 29,275 | +100.0% | 0.02% | – |
| HCC | New | Warrior Met Coal Incwarrior met coal inc | $476,000 | – | 17,610 | +100.0% | 0.02% | – |
| LTNWS | Union Acquisition Corpunion acquisition corp-cw25 | $451,000 | 0.0% | 1,287,500 | 0.0% | 0.02% | 0.0% | |
| EMN | Eastman Chemical Coeastman chemical co | $442,000 | -4.3% | 4,618 | 0.0% | 0.02% | -4.2% | |
| TDG | Warburg Pincus LLCtransdigm group inc | $452,000 | +7.9% | 1,215 | 0.0% | 0.02% | +9.5% | |
| HPT | New | Hospitality Properties Trusthospitality properties trust | $427,000 | – | 14,801 | +100.0% | 0.02% | – |
| AEL | New | American Equity Investment Life Holding Coamerican equity invt life hl | $423,000 | – | 11,974 | +100.0% | 0.02% | – |
| EIGR | Eiger BioPharmaceuticals Inceiger biopharmaceuticals inc | $432,000 | -1.6% | 36,000 | 0.0% | 0.02% | 0.0% | |
| CALM | New | Cal-Maine Foods Inccal-maine foods inc | $418,000 | – | 8,647 | +100.0% | 0.02% | – |
| ALGN | Sell | Align Technology Incalign technology inc | $417,000 | -84.6% | 1,067 | -86.5% | 0.02% | -84.8% |
| ENS | New | EnerSysenersys | $404,000 | – | 4,641 | +100.0% | 0.02% | – |
| CICWS | Buy | Capitol Investment Corp IVcapitol investment co-cw25 | $419,000 | +13.6% | 281,454 | +5.2% | 0.02% | +10.5% |
| ON | New | ON Semiconductor Corpon semiconductor corp | $384,000 | – | 20,855 | +100.0% | 0.02% | – |
| PTE | PolarityTE Incpolarityte inc | $386,000 | -18.9% | 20,200 | 0.0% | 0.02% | -16.7% | |
| BIG | Big Lots Incbig lots inc | $394,000 | 0.0% | 9,427 | 0.0% | 0.02% | 0.0% | |
| ALGRR | New | Allegro Merger Corpallegro merger corp-rts | $380,000 | – | 950,000 | +100.0% | 0.02% | – |
| SKYW | Skywest Incskywest inc | $364,000 | +13.4% | 6,176 | 0.0% | 0.02% | +18.8% | |
| CNACW | Buy | Constellation Alpha Capital Corpconstellation alpha cap-cw22 | $346,000 | -17.0% | 1,573,600 | +35.8% | 0.02% | -14.3% |
| IOVA | Iovance Biotherapeutics Inciovance biotherapeutics inc | $347,000 | -11.9% | 30,800 | 0.0% | 0.02% | -10.0% | |
| UNIT | New | Uniti Group Incuniti group inc | $329,000 | – | 16,321 | +100.0% | 0.02% | – |
| CMSSW | CM Seven Star Acquisition Corpcm seven star acquisiti-cw18 | $318,000 | +26.2% | 636,748 | 0.0% | 0.02% | +23.1% | |
| LGCU | Legacy Acquisition Corplegacy acquisition corp | $247,000 | +1.2% | 24,372 | 0.0% | 0.01% | +8.3% | |
| HYACU | Haymaker Acquisition Corphaymaker acquisition corp | $255,000 | +3.7% | 24,372 | 0.0% | 0.01% | 0.0% | |
| NEBUU | Nebula Acquisition Corpnebula acquisition corp | $245,000 | +1.2% | 24,010 | 0.0% | 0.01% | +8.3% | |
| LACQU | Leisure Acquisition Corpleisure acquisition corp | $249,000 | +1.2% | 24,501 | 0.0% | 0.01% | 0.0% | |
| KAACU | Kayne Anderson Acquisition Corpkayne anderson acquisition c | $260,000 | +3.6% | 24,120 | 0.0% | 0.01% | 0.0% | |
| RWGEU | Regalwood Global Energy Ltdregalwood global energy ltd | $248,000 | +1.6% | 24,058 | 0.0% | 0.01% | +8.3% | |
| INDUU | Industrea Acquisition Corpindustrea acquisition corp | $260,000 | +7.0% | 23,317 | 0.0% | 0.01% | +8.3% | |
| CICU | Capitol Investment Corp IVcapitol investment corp iv | $249,000 | +0.8% | 23,962 | 0.0% | 0.01% | 0.0% | |
| HCACU | NRC Group Holdings Corphennessy capital acquisition | $256,000 | -0.4% | 23,051 | 0.0% | 0.01% | 0.0% | |
| SCACU | Saban Capital Acquisition Corpsaban capital acquisition co | $244,000 | -0.4% | 23,040 | 0.0% | 0.01% | +8.3% | |
| IPOAU | Social Capital Hedosophia Holdings Corpsocial capital hedosophia ho | $232,000 | -7.2% | 22,770 | 0.0% | 0.01% | -7.7% | |
| LCAHW | Sell | Landcadia Holdings Inclandcadia holdings inc-cw23 | $220,000 | -86.7% | 184,951 | -90.7% | 0.01% | -86.9% |
| CNACR | Constellation Alpha Capital Corpconstellation alp capit - r | $220,000 | -38.5% | 550,500 | 0.0% | 0.01% | -38.9% | |
| GIGWS | GigCapital Incgigcapital inc - cw23 | $213,000 | +10.4% | 428,051 | 0.0% | 0.01% | +10.0% | |
| LCA | Sell | Landcadia Holdings Inclandcadia holdings inc | $205,000 | -10.1% | 18,891 | -16.1% | 0.01% | -8.3% |
| VTIQU | VectoIQ Acquisition Corpvectoiq acquisition corp | $204,000 | +1.5% | 20,000 | 0.0% | 0.01% | 0.0% | |
| TIBRU | Tiberius Acquisition Corptiberius acquisition corp | $148,000 | +2.1% | 14,414 | 0.0% | 0.01% | +14.3% | |
| BRACU | Sell | Black Ridge Acquisition Corpblack ridge acquisition corp | $112,000 | -23.3% | 10,000 | -28.4% | 0.01% | -14.3% |
| KBLMU | Sell | KBL Merger Corp IVkbl merger corp iv | $107,000 | -26.7% | 10,000 | -28.5% | 0.01% | -28.6% |
| TKKSU | New | TKK Symphony Acquisition Corptkk symphony acquisition cor | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| SLNO | Vivo Capital LLCsoleno therapeutics inc | $81,000 | -8.0% | 37,591 | 0.0% | 0.00% | 0.0% | |
| KBLMW | KBL Merger Corp IVkbl merger corp iv - cw23 | $43,000 | -24.6% | 195,980 | 0.0% | 0.00% | -33.3% | |
| TPGEU | Exit | Magnolia Oil & Gas Corptpg pace energy holdings cor | $0 | – | -2 | -100.0% | 0.00% | – |
| DOTAW | Draper Oakwood Technology Acquisition Incdraper oakwood techno-cw24 | $3,000 | -25.0% | 5,000 | 0.0% | 0.00% | – | |
| EDR | Exit | Education Realty Trust Inceducation realty trust inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MGYWS | Exit | Magnolia Oil & Gas Corptpg pace energy hold | $0 | – | -85,165 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCraymond james financial inc | $0 | – | -4,039 | -100.0% | -0.02% | – |
| VIRT | Exit | TJMT Holdings LLCvirtu financial inc-class a | $0 | – | -13,230 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corpus foods holding corp | $0 | – | -11,997 | -100.0% | -0.02% | – |
| SCCO | Exit | Americas Mining Corp/United Statessouthern copper corp | $0 | – | -10,159 | -100.0% | -0.02% | – |
| ATH | Exit | Athene Holding Ltdathene holding ltd-class a | $0 | – | -11,641 | -100.0% | -0.03% | – |
| STI | Exit | SunTrust Banks Incsuntrust banks inc | $0 | – | -8,195 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Conational fuel gas co | $0 | – | -10,488 | -100.0% | -0.03% | – |
| KO | Exit | Coca-Cola Co/Thecoca-cola co/the | $0 | – | -13,383 | -100.0% | -0.03% | – |
| BBT | Exit | BB&T Corpbb&t corp | $0 | – | -13,016 | -100.0% | -0.03% | – |
| CABO | Exit | Cable One Inccable one inc | $0 | – | -882 | -100.0% | -0.03% | – |
| CARS | Exit | TEGNA Inc | $0 | – | -25,098 | -100.0% | -0.04% | – |
| MPAC | Exit | Matlin and Partners Acquisition Corpmatlin and partners acquis-a | $0 | – | -70,770 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inclithia motors inc-cl a | $0 | – | -7,682 | -100.0% | -0.04% | – |
| HP | Exit | Helmerich & Payne Inchelmerich & payne | $0 | – | -11,740 | -100.0% | -0.04% | – |
| PFG | Exit | Principal Financial Group Incprincipal financial group | $0 | – | -14,626 | -100.0% | -0.04% | – |
| MANH | Exit | Manhattan Associates Incmanhattan associates inc | $0 | – | -17,333 | -100.0% | -0.04% | – |
| RLGY | Exit | Realogy Holdings Corprealogy holdings corp | $0 | – | -37,044 | -100.0% | -0.04% | – |
| SATS | Exit | EchoStar Corpechostar corp-a | $0 | – | -19,348 | -100.0% | -0.04% | – |
| MTD | Exit | AEA Investors LPmettler-toledo international | $0 | – | -1,562 | -100.0% | -0.05% | – |
| MRK | Exit | Merck & Co Incmerck & co. inc. | $0 | – | -15,823 | -100.0% | -0.05% | – |
| BAX | Exit | Baxter International Incbaxter international inc | $0 | – | -13,394 | -100.0% | -0.05% | – |
| COF | Exit | Capital One Financial Corpcapital one financial corp | $0 | – | -10,716 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corpalcoa corp | $0 | – | -21,236 | -100.0% | -0.05% | – |
| MO | Exit | Altria Group Incaltria group inc | $0 | – | -18,007 | -100.0% | -0.05% | – |
| OSPRW | Exit | Osprey Energy Acquisition Corposprey energy acquisit-cw22 | $0 | – | -690,100 | -100.0% | -0.06% | – |
| SAFM | Exit | Sanderson Farms Incsanderson farms inc | $0 | – | -11,285 | -100.0% | -0.06% | – |
| KAACW | Exit | Kayne Anderson Acquisition Corpkayne anderson acquisit-cw22 | $0 | – | -1,003,290 | -100.0% | -0.06% | – |
| ONTX | Exit | Onconova Therapeutics Inconconova therapeutics inc | $0 | – | -3,000,000 | -100.0% | -0.06% | – |
| GLPI | Exit | Gaming and Leisure Properties Incgaming and leisure propertie | $0 | – | -35,868 | -100.0% | -0.06% | – |
| CELG | Exit | Nexus Biosystems Inccelgene corp | $0 | – | -16,960 | -100.0% | -0.07% | – |
| TTWO | Exit | Take-Two Interactive Software Inctake-two interactive softwre | $0 | – | -11,488 | -100.0% | -0.07% | – |
| MSCI | Exit | MSCI Incmsci inc | $0 | – | -8,276 | -100.0% | -0.07% | – |
| SBNY | Exit | Signature Bank/New York NYsignature bank | $0 | – | -10,751 | -100.0% | -0.07% | – |
| S | Exit | Starburst I Incsprint corp | $0 | – | -251,444 | -100.0% | -0.07% | – |
| CPA | Exit | Copa Holdings SAcopa holdings sa-class a | $0 | – | -14,676 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Laboratoriesabbott laboratories | $0 | – | -23,555 | -100.0% | -0.07% | – |
| HAL | Exit | Halliburton Cohalliburton co | $0 | – | -33,284 | -100.0% | -0.08% | – |
| BFB | Exit | Brown-Forman Corpbrown-forman corp-class b | $0 | – | -31,743 | -100.0% | -0.08% | – |
| WEN | Exit | Wendy's Co/Thewendy's co/the | $0 | – | -95,401 | -100.0% | -0.08% | – |
| ACC | Exit | American Campus Communities Inc | $0 | – | -40,000 | -100.0% | -0.09% | – |
| KS | Exit | KapStone Paper and Packaging Corpkapstone paper and packaging | $0 | – | -50,000 | -100.0% | -0.09% | – |
| DTE | Exit | DTE Energy Co | $0 | – | -17,243 | -100.0% | -0.09% | – |
| ISRG | Exit | Intuitive Surgical Incintuitive surgical inc | $0 | – | -4,114 | -100.0% | -0.10% | – |
| HCACWS | Exit | Hennessy Capital Acquisition Corp IIIhennessy capital acquis-cw24 | $0 | – | -1,374,765 | -100.0% | -0.10% | – |
| MPACW | Exit | Matlin and Partners Acquisition Corpmatlin and partners acq-cw21 | $0 | – | -3,057,470 | -100.0% | -0.11% | – |
| GSHTW | Exit | Gores Holdings II Incgores holdings ii inc - cw22 | $0 | – | -1,133,033 | -100.0% | -0.11% | – |
| CSCO | Exit | Cisco Systems Inccisco systems inc | $0 | – | -49,654 | -100.0% | -0.11% | – |
| ANTM | Exit | Anthem Incanthem inc | $0 | – | -9,432 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE Incnike inc -cl b | $0 | – | -28,123 | -100.0% | -0.11% | – |
| CACC | Exit | Credit Acceptance Corpcredit acceptance corp | $0 | – | -6,424 | -100.0% | -0.12% | – |
| NFLX | Exit | Netflix Incnetflix inc | $0 | – | -6,065 | -100.0% | -0.12% | – |
| DUK | Exit | Duke Energy Corpduke energy corp | $0 | – | -30,109 | -100.0% | -0.12% | – |
| CMI | Exit | Cummins Inccummins inc | $0 | – | -18,251 | -100.0% | -0.12% | – |
| BKNG | Exit | Booking Holdings Incbooking holdings inc | $0 | – | -1,314 | -100.0% | -0.14% | – |
| MCO | Exit | Moody's Corpmoody's corp | $0 | – | -16,196 | -100.0% | -0.14% | – |
| FTI | Exit | TechnipFMC PLCtechnipfmc plc | $0 | – | -90,819 | -100.0% | -0.15% | – |
| CAG | Exit | Conagra Brands Incconagra brands inc | $0 | – | -82,046 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCtexas instruments inc | $0 | – | -29,074 | -100.0% | -0.16% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -1,921 | -100.0% | -0.17% | – |
| INTU | Exit | Intuit Incintuit inc | $0 | – | -16,553 | -100.0% | -0.17% | – |
| ALXN | Exit | Alexion Pharmaceuticals Incalexion pharmaceuticals inc | $0 | – | -27,805 | -100.0% | -0.18% | – |
| ADP | Exit | Automatic Data Processing Incautomatic data processing | $0 | – | -26,237 | -100.0% | -0.18% | – |
| PCAR | Exit | PACCAR Incpaccar inc | $0 | – | -57,107 | -100.0% | -0.18% | – |
| LEN | Exit | Lennar Corplennar corp-a | $0 | – | -67,358 | -100.0% | -0.18% | – |
| AEP | Exit | American Electric Power Co Incamerican electric power | $0 | – | -50,862 | -100.0% | -0.18% | – |
| HBAN | Exit | Huntington Bancshares Inc/OHhuntington bancshares inc | $0 | – | -245,237 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPnvidia corp | $0 | – | -15,529 | -100.0% | -0.19% | – |
| CPRT | Exit | Copart Inccopart inc | $0 | – | -65,520 | -100.0% | -0.19% | – |
| ROL | Exit | Rollins Incrollins inc | $0 | – | -72,651 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corpintel corp | $0 | – | -79,077 | -100.0% | -0.20% | – |
| CXO | Exit | Concho Resources Incconcho resources inc | $0 | – | -29,081 | -100.0% | -0.20% | – |
| QRTEA | Exit | Liberty Media Corpqurate retail inc | $0 | – | -202,741 | -100.0% | -0.22% | – |
| GME | Exit | GameStop Corpgamestop corp-class a | $0 | – | -300,120 | -100.0% | -0.22% | – |
| AGN | Exit | Allergan plcallergan plc | $0 | – | -26,417 | -100.0% | -0.22% | – |
| FITB | Exit | Fifth Third Bancorpfifth third bancorp | $0 | – | -156,787 | -100.0% | -0.23% | – |
| MS | Exit | Morgan Stanleymorgan stanley | $0 | – | -96,072 | -100.0% | -0.23% | – |
| PG | Exit | Procter & Gamble Co/Theprocter & gamble co/the | $0 | – | -58,540 | -100.0% | -0.23% | – |
| YUMC | Exit | Yum China Holdings Incyum china holdings inc | $0 | – | -120,185 | -100.0% | -0.24% | – |
| RHT | Exit | RED HAT INCred hat inc | $0 | – | -34,785 | -100.0% | -0.24% | – |
| LMT | Exit | Lockheed Martin Corplockheed martin corp | $0 | – | -16,105 | -100.0% | -0.24% | – |
| CAT | Exit | Caterpillar Inccaterpillar inc | $0 | – | -35,411 | -100.0% | -0.24% | – |
| HUM | Exit | Humana Inchumana inc | $0 | – | -16,331 | -100.0% | -0.25% | – |
| LB | Exit | L Brands Incl brands inc | $0 | – | -138,234 | -100.0% | -0.26% | – |
| ANDV | Exit | Andeavorandeavor | $0 | – | -40,086 | -100.0% | -0.27% | – |
| COST | Exit | Costco Wholesale Corpcostco wholesale corp | $0 | – | -25,296 | -100.0% | -0.27% | – |
| ALL | Exit | Allstate Corp/Theallstate corp | $0 | – | -58,692 | -100.0% | -0.27% | – |
| V | Exit | Visa Incvisa inc-class a shares | $0 | – | -41,094 | -100.0% | -0.28% | – |
| GOOGL | Exit | Alphabet Incalphabet inc-cl a | $0 | – | -4,949 | -100.0% | -0.28% | – |
| KSS | Exit | Kohl's Corpkohls corp | $0 | – | -78,689 | -100.0% | -0.29% | – |
| PYPL | Exit | eBay Incpaypal holdings inc | $0 | – | -70,989 | -100.0% | -0.30% | – |
| MCK | Exit | McKesson Corpmckesson corp | $0 | – | -44,499 | -100.0% | -0.30% | – |
| EBAY | Exit | eBay Incebay inc | $0 | – | -171,008 | -100.0% | -0.32% | – |
| PXD | Exit | Pioneer Natural Resources Copioneer natural resources co | $0 | – | -32,749 | -100.0% | -0.32% | – |
| GOOG | Exit | Alphabet Incalphabet inc-cl c | $0 | – | -5,625 | -100.0% | -0.32% | – |
| APC | Exit | Anadarko Petroleum Corpanadarko petroleum corp | $0 | – | -85,592 | -100.0% | -0.32% | – |
| MA | Exit | Mastercard Incmastercard inc - a | $0 | – | -32,261 | -100.0% | -0.32% | – |
| SBUX | Exit | Starbucks Corpstarbucks corp | $0 | – | -130,417 | -100.0% | -0.32% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -44,637 | -100.0% | -0.32% | – |
| MCD | Exit | McDonald's Corpmcdonald's corp | $0 | – | -41,291 | -100.0% | -0.33% | – |
| NEE | Exit | NextEra Energy Incnextera energy inc | $0 | – | -38,966 | -100.0% | -0.33% | – |
| EA | Exit | ELECTRONIC ARTS INCelectronic arts inc | $0 | – | -46,221 | -100.0% | -0.33% | – |
| L | Exit | Loews Corploews corp | $0 | – | -135,219 | -100.0% | -0.33% | – |
| YUM | Exit | Yum! Brands Incyum! brands inc | $0 | – | -83,451 | -100.0% | -0.33% | – |
| PGR | Exit | Progressive Corp/Theprogressive corp | $0 | – | -110,714 | -100.0% | -0.33% | – |
| DIS | Exit | Walt Disney Co/Thewalt disney co/the | $0 | – | -62,524 | -100.0% | -0.33% | – |
| LLY | Exit | Eli Lilly & Coeli lilly & co | $0 | – | -76,768 | -100.0% | -0.33% | – |
| CLR | Exit | Continental Resources Inc/OKcontinental resources inc/ok | $0 | – | -101,531 | -100.0% | -0.34% | – |
| SPGI | Exit | S&P Global Incs&p global inc | $0 | – | -32,205 | -100.0% | -0.34% | – |
| SIRI | Exit | Liberty Media Corpsirius xm holdings inc | $0 | – | -977,443 | -100.0% | -0.34% | – |
| ROP | Exit | Roper Technologies Incroper technologies inc | $0 | – | -23,938 | -100.0% | -0.34% | – |
| PLD | Exit | PROLOGIS INCprologis inc | $0 | – | -101,642 | -100.0% | -0.34% | – |
| ATVI | Exit | Activision Blizzard Incactivision blizzard inc | $0 | – | -88,531 | -100.0% | -0.34% | – |
| MGM | Exit | Tracinda Corpmgm resorts international | $0 | – | -250,000 | -100.0% | -0.37% | – |
| ATHN | Exit | athenahealth Incathenahealth inc | $0 | – | -50,000 | -100.0% | -0.41% | – |
| EQH | Exit | AXA SAaxa equitable holdings inc | $0 | – | -507,500 | -100.0% | -0.53% | – |
| TROX | Exit | Tronox Ltdtronox ltd-cl a | $0 | – | -650,000 | -100.0% | -0.65% | – |
| OSPR | Exit | Osprey Energy Acquisition Corposprey energy acquisition co | $0 | – | -1,290,000 | -100.0% | -0.67% | – |
| GSHT | Exit | Gores Holdings II Incgores holdings ii inc - a | $0 | – | -1,516,085 | -100.0% | -0.78% | – |
| GSAHU | Exit | GS Acquisition Holdings Corpgs acquisition holdings corp | $0 | – | -1,600,000 | -100.0% | -0.83% | – |
| FPACU | Exit | Far Point Acquisition Corpfar point acquisition corp | $0 | – | -1,845,950 | -100.0% | -0.96% | – |
| MGY | Exit | Magnolia Oil & Gas Corpmagnolia oil & gas corp | $0 | – | -1,950,000 | -100.0% | -1.08% | – |
| DVMT | Exit | Dell Technologies Incdell technologies inc-cl v | $0 | – | -316,967 | -100.0% | -1.37% | – |
| NXPI | Exit | NXP Semiconductors NVnxp semiconductors nv | $0 | – | -700,000 | -100.0% | -3.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares/USA | 41 | Q3 2023 | 24.9% |
| iShares/USA | 41 | Q3 2023 | 19.1% |
| iShares ETFs/USA | 32 | Q3 2023 | 37.9% |
| VANGUARD INDEX FDS | 29 | Q3 2023 | 36.1% |
| JP Morgan ETNs/USA | 29 | Q3 2023 | 9.0% |
| CME Group Inc | 29 | Q3 2023 | 3.6% |
| State Street ETF/USA | 24 | Q3 2020 | 32.7% |
| Invesco ETFs/USA | 20 | Q3 2023 | 0.4% |
| VanEck Vectors ETFs/USA | 18 | Q2 2021 | 30.5% |
| iShares/USA | 18 | Q4 2022 | 21.9% |
View Kepos Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apexigen, Inc. | January 26, 2023 | ? | ? |
| Blue Safari Group Acquisition Corp | January 26, 2023 | ? | ? |
| Iron Spark I Inc. | January 26, 2023 | ? | ? |
| NewHold Investment Corp. II | January 26, 2023 | 700,000 | 3.6% |
| Seaport Calibre Materials Acquisition Corp. | January 26, 2023 | ? | ? |
| Seaport Global Acquisition II Corp. | January 26, 2023 | ? | ? |
| Virpax Pharmaceuticals, Inc. | January 26, 2023 | ? | ? |
| AEye, Inc. | February 04, 2022 | ? | ? |
| Bull Horn Holdings Corp. | February 04, 2022 | ? | ? |
| North Mountain Merger Corp. | February 04, 2022 | 616,794 | 4.7% |
View Kepos Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| SC 13G | 2024-01-26 |
| 13F-HR | 2023-11-14 |
| 3 | 2023-11-14 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-07-10 |
View Kepos Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.